Founded in 2010, Kpx Flooring Solutions, classified under reg no. 07172254 is an active company. Currently registered at Upper Bankfield Mills HD5 8HF, Almondbury Bank, Moldgreen the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Joanne K., Andrew K. and David C. and others. Of them, Andrew K., David C., James J. have been with the company the longest, being appointed on 17 June 2013 and Joanne K. has been with the company for the least time - from 3 April 2023. As of 6 May 2024, there was 1 ex director - Sarah K.. There were no ex secretaries.
Office Address | Upper Bankfield Mills |
Town | Almondbury Bank, Moldgreen |
Post code | HD5 8HF |
Country of origin | United Kingdom |
Registration Number | 07172254 |
Date of Incorporation | Mon, 1st Mar 2010 |
Industry | Floor and wall covering |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control that own or control the company consists of 5 names. As BizStats researched, there is Joanne K. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is David C. This PSC has significiant influence or control over the company,. Moving on, there is James J., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Joanne K.
Notified on | 3 April 2023 |
Nature of control: |
significiant influence or control |
David C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
James J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrew K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Sarah K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2022-12-31 |
Balance Sheet | ||||||||
Current Assets | 980 236 | 1 023 295 | 1 041 798 | 1 054 096 | 1 107 337 | 843 446 | 862 616 | 827 014 |
Debtors | 210 540 | 878 209 | 881 089 | 884 959 | 922 954 | 606 168 | 519 344 | 601 082 |
Net Assets Liabilities | 303 935 | 269 241 | 214 666 | 183 556 | 184 746 | 203 340 | 204 039 | 230 810 |
Other Debtors | 12 400 | 25 485 | 25 989 | |||||
Property Plant Equipment | 48 115 | 54 338 | 48 774 | 45 174 | 41 918 | 35 178 | 29 384 | 28 114 |
Total Inventories | 112 525 | 145 086 | 160 709 | 169 137 | 184 383 | 158 485 | 201 163 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 406 | 28 775 | 38 604 | 47 828 | 56 581 | 65 116 | 73 858 | 80 862 |
Amounts Owed To Group Undertakings | 182 661 | 188 313 | 171 112 | 261 968 | 159 845 | 171 114 | 181 558 | 165 831 |
Average Number Employees During Period | 12 | 10 | 11 | 10 | 11 | |||
Bank Borrowings Overdrafts | 6 227 | 11 705 | 15 620 | 163 186 | 124 360 | 41 059 | 34 022 | 25 780 |
Corporation Tax Payable | 7 255 | 7 255 | ||||||
Corporation Tax Recoverable | 1 275 | 8 255 | 7 113 | |||||
Creditors | 6 227 | 11 705 | 15 620 | 909 086 | 958 157 | 41 059 | 34 022 | 25 780 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 711 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 370 | 9 829 | 9 223 | 8 753 | 8 535 | 8 742 | 7 004 | |
Net Current Assets Liabilities | 268 535 | 234 620 | 188 483 | 145 010 | 149 180 | 214 292 | 214 260 | 233 818 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 88 564 | 120 200 | 133 966 | 94 003 | 81 054 | 83 147 | 81 254 | 76 404 |
Other Taxation Social Security Payable | 47 760 | 36 944 | 51 900 | 51 764 | 74 352 | 134 500 | 65 858 | 25 669 |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 8 174 | 1 489 | 910 | 931 | 916 | 6 588 | 2 069 | 6 185 |
Property Plant Equipment Gross Cost | 66 522 | 83 113 | 87 378 | 93 002 | 98 499 | 100 294 | 103 242 | 108 976 |
Provisions For Liabilities Balance Sheet Subtotal | 6 488 | 8 012 | 6 971 | 6 629 | 6 352 | 5 071 | 5 583 | 5 342 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 592 | 4 265 | 5 624 | 5 497 | 1 795 | 2 948 | 5 734 | |
Total Assets Less Current Liabilities | 316 650 | 288 958 | 237 257 | 190 184 | 191 098 | 249 470 | 243 644 | 261 932 |
Trade Creditors Trade Payables | 254 057 | 302 235 | 339 547 | 338 165 | 518 546 | 222 763 | 236 677 | 285 906 |
Trade Debtors Trade Receivables | 647 722 | 655 601 | 144 359 | 136 279 | 178 014 | 78 793 | 142 109 | 92 177 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 1, 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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